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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$29.4B
AUM Growth
+$2.35B
Cap. Flow
+$852M
Cap. Flow %
2.9%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
1626
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.36M ﹤0.01%
54,201
+3,266
+6% +$80K
CII icon
1627
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.36M ﹤0.01%
69,058
-3,858
-5% -$74.8K
ISCG icon
1628
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.36M ﹤0.01%
27,781
-1,952
-7% -$91.8K
VTWV icon
1629
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.36M ﹤0.01%
9,240
+157
+2% +$22.5K
DOX icon
1630
Amdocs
DOX
$6.23B
$1.36M ﹤0.01%
15,516
+2,863
+23% +$241K
SHOC icon
1631
Strive US Semiconductor ETF
SHOC
$247M
$1.36M ﹤0.01%
28,987
-971
-3% -$45.3K
BSJS icon
1632
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.35M ﹤0.01%
61,081
+2,253
+4% +$49.2K
HYMB icon
1633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.35M ﹤0.01%
51,503
+18,125
+54% +$470K
AVMU icon
1634
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.34M ﹤0.01%
28,639
+183
+0.6% +$8.51K
LEU icon
1635
Centrus Energy
LEU
$3.83B
$1.34M ﹤0.01%
24,458
+6,532
+36% +$273K
MTD icon
1636
Mettler-Toledo International
MTD
$28.7B
$1.34M ﹤0.01%
895
+664
+287% +$932K
FCPI icon
1637
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.34M ﹤0.01%
30,957
-299
-1% -$12.4K
TOL icon
1638
Toll Brothers
TOL
$14B
$1.34M ﹤0.01%
8,672
-415
-5% -$56.3K
INTF icon
1639
iShares International Equity Factor ETF
INTF
$3.77B
$1.34M ﹤0.01%
42,611
-39,784
-48% -$1.2M
PAAS icon
1640
Pan American Silver
PAAS
$19.9B
$1.34M ﹤0.01%
64,147
+12,140
+23% +$256K
TAN icon
1641
Invesco Solar ETF
TAN
$1.38B
$1.34M ﹤0.01%
31,028
-3,537
-10% -$145K
BIZD icon
1642
VanEck BDC Income ETF
BIZD
$1.71B
$1.34M ﹤0.01%
80,734
+1,087
+1% +$17.8K
EZU icon
1643
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.34M ﹤0.01%
25,594
+4,214
+20% +$211K
TRP icon
1644
TC Energy
TRP
$65.8B
$1.33M ﹤0.01%
28,012
-1,733
-6% -$75.3K
BJAN icon
1645
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.33M ﹤0.01%
28,608
-4,883
-15% -$223K
SPMB icon
1646
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.33M ﹤0.01%
59,135
+9,787
+20% +$217K
NTRS icon
1647
Northern Trust
NTRS
$34.8B
$1.33M ﹤0.01%
14,780
-282
-2% -$24.7K
HQH
1648
abrdn Healthcare Investors
HQH
$1.35B
$1.32M ﹤0.01%
71,168
+1,717
+2% +$32K
THC icon
1649
Tenet Healthcare
THC
$21.5B
$1.32M ﹤0.01%
7,950
+6,251
+368% +$945K
INCO icon
1650
Columbia India Consumer ETF
INCO
$239M
$1.32M ﹤0.01%
17,154
+2,525
+17% +$186K
64 65
66
67 68

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Cambridge Investment Research Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Investment Research Advisors held 3,554 positions worth $29.4B, up 8.7% from $27.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q3 2024 filing shows 245 new, 1,701 increased, 1,372 reduced and 145 closed positions. Its largest new stake was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2024 buy was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M.
  • Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $69M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.7M.
  • Cambridge Investment Research Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $3.98M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $29.4B portfolio in Q3 2024.
  • Cambridge Investment Research Advisors opened 245 new positions and closed 145 in Q3 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 8.7% quarter-over-quarter to $29.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.